Millennium Management
ATW

Millennium Management’s Atwood Oceanics ATW Stock Holding History

Millennium Management’s Portfolio ATW Stock Details ATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,137,744
Closed -$20.4M – 4135
2017
Q1 		$20.4M Buy
+2,137,744
New +$23.9M 0.04% 655
2016
Q4 		– Sell
-1,564,170
Closed -$13.6M – 3973
2016
Q3 		$13.6M Buy
1,564,170
+274,304
+21% +$2.6M 0.02% 760
2016
Q2 		$16.1M Sell
1,289,866
-420,707
-25% -$4.39M 0.04% 627
2016
Q1 		$15.7M Sell
1,710,573
-1,473,868
-46% -$11.1M 0.04% 591
2015
Q4 		$32.6M Buy
3,184,441
+551,561
+21% +$8.44M 0.07% 391
2015
Q3 		$39M Buy
2,632,880
+2,052,940
+354% +$40M 0.08% 319
2015
Q2 		$15.3M Sell
579,940
-824,361
-59% -$25.3M 0.03% 750
2015
Q1 		$39.5M Buy
1,404,301
+290,604
+26% +$8.64M 0.07% 346
2014
Q4 		$31.6M Sell
1,113,697
-584,600
-34% -$20.8M 0.07% 397
2014
Q3 		$74.2M Buy
1,698,297
+471,561
+38% +$22.6M 0.19% 98
2014
Q2 		$64.4M Sell
1,226,736
-81,961
-6% -$4.04M 0.18% 103
2014
Q1 		$65.9M Buy
1,308,697
+1,113,711
+571% +$53.9M 0.19% 94
2013
Q4 		$10.4M Buy
194,986
+52,259
+37% +$2.82M 0.03% 688
2013
Q3 		$7.86M Buy
142,727
+45,122
+46% +$2.54M 0.03% 837
2013
Q2 		$5.08M Buy
+97,605
New +$5.06M 0.02% 1011

Other funds holding ATW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Millennium Management's ATW Position: Q2 2017 in Review

Millennium Management sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 2,137,744 shares — an estimated $20.4M sold.

Millennium Management first reported a position in ATW in Q2 2013 and held it in 15 quarters. The position peaked at $74.2M in Q3 2014. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

  • Millennium Management reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
  • Millennium Management sold 2,137,744 Atwood Oceanics shares in Q2 2017, an estimated $20.4M.
  • Millennium Management first reported a position in Atwood Oceanics in Q2 2013 and held it in 15 quarters.
  • Millennium Management's Atwood Oceanics position peaked at $74.2M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.